Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · FoF Overseas · Regular · IDCW

NAV · as of 11/09/2026

10.51

1D

-0.11%

1Y

-

NAV history

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.9510.5112/08/202611/09/2026
1W-1.03%
1M-3.58%
3M-2.03%
MAX-3.73%

Scheme details

Scheme code
149229
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01AX2
ISIN (Div. Reinvest)
INF174V01AW4
Tradable on exchange
No